AQTY vs E200

  • AQTY
  • E200

AQTY and E200 hold 111 companies between them. 35 are in both, and 58% of each fund is the same companies.

In both · 58%AQTY only · 42%

Side by side

AQTYE200
FundVanEckState Street
Asset classASX sharesASX shares
Fee a year0.35%0.05%
Fund size--$473.7m
Holdings5198
1Y price return−9.2%--
Distribution yield4.78%Not yet
Look-through coverage99.9%99.5%

Return, last year

change since the start
share of each fund
  • AQTY
  • E200

and 101 more companies the funds hold

How alike they are

Keep going

See AQTY + E200 as one portfolioEvery company, where you'd own it twiceWhat moved AQTY in the last monthIts biggest gains and falls, by companyWhy COMMONWEALTH BANK OF AUSTRALIA. moved latelyThe biggest company in both

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